Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2020	56.666789	56.508565
02/06/2020	56.269831	56.112715
01/06/2020	56.226280	56.069286
31/05/2020	56.356713	56.199354
29/05/2020	56.356713	56.199354
28/05/2020	56.402468	56.244982
27/05/2020	56.455465	56.297831
26/05/2020	56.046718	55.890226
25/05/2020	55.675846	55.520389
22/05/2020	55.407280	55.252572
21/05/2020	55.410357	55.255641
20/05/2020	55.435886	55.281099
19/05/2020	55.172794	55.018742
18/05/2020	55.111726	54.957844
15/05/2020	54.713478	54.560708
14/05/2020	54.561985	54.409638
13/05/2020	54.648223	54.495636
12/05/2020	54.876281	54.723056
11/05/2020	55.363265	55.208681
08/05/2020	55.110543	54.956664
07/05/2020	54.943013	54.789602
06/05/2020	54.811843	54.658798
05/05/2020	54.903088	54.749789
04/05/2020	54.654909	54.502303
01/05/2020	54.536794	54.384518
30/04/2020	55.200872	55.046741
29/04/2020	54.974642	54.821142
28/04/2020	54.479124	54.327008
27/04/2020	54.482612	54.330486
24/04/2020	54.202589	54.051245

1 … 35 36 37 … 85

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